2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
57 852 |
|
8 794 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
74 942 |
|
11 391 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1 920 |
|
200 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 538 |
−6,28 |
160 |
−39,16 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
263 356 |
−24,54 |
40 030 |
6,77 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
4 500 |
|
753 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 367 |
−41,45 |
2 462 |
−4,09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
342 491 |
−4,21 |
52 059 |
136 894,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
−80,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 535 |
222,15 |
1 145 |
356,18 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 837 |
−18,00 |
887 |
16,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 527 |
−28,25 |
2 056 |
1,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
269 729 |
2,39 |
40 999 |
44,87 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
75 623 |
10,85 |
7 891 |
−28,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 681 |
0,00 |
1 685 |
−29,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 483 |
8,33 |
377 |
53,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 844 |
4,86 |
5 448 |
48,37 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 809 |
−49,69 |
731 |
−28,85 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
10 930 |
−15,70 |
1 140 |
−45,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 020 |
18,47 |
164 |
55,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118 072 |
−51,24 |
17 947 |
−31,01 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
−53,85 |
1 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 705 |
|
1 627 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8 862 |
|
1 351 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 805 |
−8,05 |
289 |
20,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
27,39 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 975 |
−86,26 |
604 |
−80,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
−54,84 |
49 |
−36,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 150 |
9,75 |
327 |
55,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 178 |
3,54 |
2 003 |
46,53 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
453 707 |
−7,74 |
68 963 |
30,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 242 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 359 |
−1,01 |
378 |
29,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 270 |
1,28 |
12 809 |
43,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123 185 |
70,17 |
18 724 |
140,79 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
16 256 |
−23,62 |
2 471 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 081 |
−0,46 |
1 532 |
40,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
987 |
−79,21 |
103 |
−65,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 946 |
1,92 |
1 968 |
44,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11 775 |
|
1 888 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
186 |
−13,89 |
28 |
21,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 343 |
−12,53 |
964 |
23,75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1 359 |
−95,17 |
207 |
−93,18 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
269 640 |
−3,20 |
40 985 |
36,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225,00 |
10 |
350,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 072 |
8,50 |
1 683 |
53,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 230 |
15,40 |
795 |
63,37 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29 250 |
5,06 |
3 142 |
−25,65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 214 |
−26,52 |
337 |
4,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 618 |
5,03 |
854 |
48,61 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
6 321 |
−2,32 |
961 |
38,13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 724 |
2,99 |
7 692 |
−33,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
128 878 |
17,20 |
19 589 |
65,83 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−9 834 |
|
−1 582 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
292 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 637 |
−11,82 |
14 465 |
−42,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
299 773 |
−57,01 |
31 278 |
−72,12 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9 863 |
−11,28 |
1 499 |
25,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 422 |
−6,16 |
10 096 |
32,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 131 |
14,98 |
1 784 |
50,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 427 |
0,59 |
4 169 |
42,30 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 821 |
−58,80 |
503 |
−73,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40 400 |
|
6 141 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 400 |
|
365 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53 800 |
|
8 178 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9 545 |
|
1 451 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 461 |
−57,91 |
222 |
−40,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 417 |
−8,92 |
2 039 |
28,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
518 007 |
11,97 |
78 737 |
58,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 266 |
−12,41 |
2 016 |
23,91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 745 |
−1,06 |
569 |
40,15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
47 357 |
−6,32 |
7 592 |
22,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
143 613 |
21,97 |
21 829 |
72,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
465 |
4,49 |
71 |
48,94 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 870 |
−4,00 |
284 |
35,89 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
55 240 |
18,58 |
8 396 |
67,79 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
1 465 |
3,90 |
153 |
−32,74 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
90 901 |
−21,58 |
13 817 |
10,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 143 |
4,21 |
478 |
47,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16 468 |
−17,73 |
2 503 |
16,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
78 |
16,42 |
12 |
71,43 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4 806 |
−45,22 |
516 |
−23,33 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
10 674 |
−6,77 |
1 622 |
31,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 |
75,38 |
17 |
183,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 010 |
−2,49 |
458 |
38,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 804 |
11,98 |
882 |
58,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 852 |
19,33 |
1 498 |
68,96 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3 765 |
1,62 |
393 |
−34,12 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
25 000 |
|
3 800 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
268 695 |
28,10 |
41 |
81,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 961 |
−11,09 |
602 |
25,94 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
770 |
−81,13 |
117 |
−73,29 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
300 |
−98,92 |
37 |
−99,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
−80,43 |
137 |
−72,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 800 |
−86,05 |
274 |
−80,29 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17 582 |
12,64 |
2 819 |
47,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 477 |
10,88 |
4 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
180 |
0,00 |
27 |
42,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
363 |
14,51 |
55 |
61,76 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
39 524 |
−0,30 |
6 008 |
41,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 378 |
252,43 |
209 |
397,62 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
255 000 |
4,08 |
26 607 |
−32,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 690 |
−88,95 |
409 |
−84,40 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
189 170 |
−2,69 |
28 754 |
37,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 938 |
33,37 |
1 055 |
88,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 762 |
11,59 |
1 123 |
−27,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
133,33 |
13 |
300,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 058 |
2 687,08 |
1 377 |
3 947,06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 830 |
|
278 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58 306 |
−5,32 |
9 347 |
23,98 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
45 820 |
|
6 965 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 928 |
−8,50 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
172 470 |
−0,82 |
17 996 |
−35,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108 896 |
0,00 |
11 362 |
−35,13 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 255 |
8,81 |
7 095 |
42,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 445 |
−17,95 |
372 |
15,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
179 |
−10,95 |
27 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 520 |
−19,87 |
367 |
−48,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 187 |
−4,42 |
3 880 |
−38,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 839 |
−5,07 |
615 |
24,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 803 |
1,42 |
1 962 |
−34,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 423 |
0,00 |
4 948 |
−35,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 196 |
0,00 |
334 |
41,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 731 |
−30,01 |
415 |
−0,95 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 569 |
|
685 |
|
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
31 822 |
−41,40 |
4 837 |
−17,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
324 |
2,86 |
52 |
34,21 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8 714 |
0,00 |
936 |
−29,20 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 289 |
−9,53 |
804 |
27,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
384 404 |
60,75 |
58 429 |
127,44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7 871 |
127,42 |
821 |
47,66 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12 130 |
9,07 |
1 844 |
54,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
763 296 |
−2,87 |
116 021 |
37,43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 443 |
|
219 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
36,32 |
30 |
−11,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 971 |
6,83 |
4 350 |
7,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
469 |
5 762,50 |
71 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
22 199 |
|
2 316 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 992 |
43,12 |
5 623 |
102,52 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
837 |
0,00 |
127 |
42,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
199 |
0,00 |
30 |
42,86 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10 761 |
−21,25 |
1 725 |
3,11 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 715 |
−5,01 |
3 100 |
−38,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
348 181 |
|
52 924 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11 800 |
0,00 |
1 794 |
41,52 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
60 672 |
14,35 |
6 331 |
−25,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7 342 |
−13,63 |
1 116 |
22,12 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
48 429 |
3,18 |
7 361 |
45,99 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32 507 |
−49,14 |
4 941 |
−28,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 265 |
−0,86 |
648 |
40,26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 974 |
1 348,29 |
1 771 |
2 326,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
57 |
46,15 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 750 |
|
266 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
61 032 |
|
9 277 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37 300 |
15,48 |
5 670 |
63,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 595 |
|
546 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 243 |
|
341 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22 100 |
172,84 |
3 359 |
286,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
−3,12 |
19 |
−36,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 371 |
7,30 |
3 704 |
51,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90 010 |
88,34 |
14 |
160,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 969 |
−68,11 |
1 363 |
−54,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 422 |
|
672 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
36 000 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
45 007 |
27,39 |
6 841 |
80,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11 667 |
0,00 |
1 773 |
41,50 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
176 539 |
−29,77 |
26 834 |
−0,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 809 |
−8,91 |
1 339 |
28,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 046 |
31,74 |
159 |
31,67 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3 351 |
−47,75 |
360 |
−63,10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
35 060 |
0,51 |
5 329 |
42,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 344 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13 425 |
−3,68 |
2 152 |
26,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
−23,81 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
455 |
0,00 |
69 |
43,75 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
50 098 |
−5,12 |
7 615 |
34,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 555 |
|
1 852 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 868 |
−1,72 |
1 044 |
39,07 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
53 000 |
−11,59 |
5 530 |
−42,65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 930 |
−1,03 |
293 |
40,19 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 079 |
4,48 |
468 |
48,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 359 |
−17,76 |
2 750 |
−46,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165 801 |
−27,10 |
25 |
4,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108 007 |
−16,66 |
11 269 |
−45,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
185 |
134,18 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 972 |
−63,44 |
4 708 |
−48,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 110 |
2,49 |
169 |
44,83 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
149 358 |
−27,93 |
22 702 |
1,97 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 730 |
0,60 |
719 |
42,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 527 |
|
232 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 362 |
2,53 |
351 |
−33,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
0,00 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 878 |
3,18 |
893 |
45,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 802 |
−21,67 |
1 794 |
10,82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 548 |
22,88 |
843 |
73,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 400 |
−81,80 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
86 500 |
−41,71 |
13 867 |
−23,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 868 |
−6,29 |
1 551 |
−39,22 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6 656 |
−3,88 |
1 012 |
36,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 270 |
3,37 |
345 |
46,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
331 |
9,24 |
50 |
56,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
50 760 |
−4,77 |
7 716 |
34,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 893 |
4,74 |
592 |
48,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
6 |
50,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 360 |
1,20 |
289 |
−9,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
726 936 |
2,91 |
110 508 |
45,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28 060 |
|
2 928 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266 523 |
−25,41 |
40 511 |
−92,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
404 |
6,88 |
61 |
52,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 775 |
15,13 |
2 398 |
62,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
683 |
−48,30 |
104 |
−26,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205 044 |
0,09 |
31 167 |
41,61 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
528 103 |
13,38 |
80 272 |
60,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 110 |
−0,77 |
1 233 |
40,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
13 911 |
1,29 |
2 114 |
43,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 800 |
−9,26 |
1 490 |
28,36 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
312 425 |
−43,21 |
32 598 |
−63,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 850 |
0,00 |
193 |
−35,02 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
63 410 |
−38,16 |
9 638 |
−12,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 412 |
|
519 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 044 |
−49,93 |
463 |
−29,25 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5 475 |
0,00 |
832 |
41,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
4,88 |
7 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 252 |
5,09 |
950 |
48,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
180 |
−9,09 |
19 |
−36,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
86 |
68,63 |
43 |
760,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 001 |
3,73 |
608 |
46,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
340,00 |
3 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
394 373 |
40,08 |
59 945 |
98,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
61 789 |
−6,26 |
9 392 |
32,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 246 |
|
645 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4 565 |
0,00 |
476 |
−35,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
32 099 |
−42,99 |
4 879 |
−19,34 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
29 |
|
4 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
309 809 |
−57,79 |
47 091 |
−40,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 436 |
10,46 |
5 471 |
−28,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 361 |
−8,19 |
815 |
29,82 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 601 |
24,20 |
167 |
−19,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
969 |
0,00 |
147 |
41,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 624 |
−21,24 |
1 463 |
11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
898 |
−81,16 |
136 |
−73,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 974 |
1,06 |
1 458 |
−34,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
293 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
1 133,33 |
11 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
68 000 |
202,22 |
10 336 |
327,64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 135 |
−0,41 |
663 |
30,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250 000 |
|
38 000 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
165 494 |
4 784,71 |
25 155 |
6 829,75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62 276 |
139,10 |
9 466 |
238,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
294 |
−64,45 |
45 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
413 |
−63,35 |
63 |
−48,76 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
169 |
144,93 |
26 |
212,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 793 |
−42,24 |
577 |
−18,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 740 |
|
264 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
578 654 |
20,30 |
87 955 |
70,21 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
30 115 |
−21,81 |
4 577 |
10,64 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
19 931 |
47,48 |
2 080 |
−4,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 796 |
|
2 705 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 055 |
−2,54 |
768 |
37,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 335 |
−13,17 |
963 |
22,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
67 |
|
10 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 159 |
4,84 |
538 |
−31,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 415 |
|
671 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19 374 |
10,06 |
2 021 |
−28,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 615 |
|
397 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 300 |
−0,69 |
2 174 |
40,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 584 |
−13,72 |
393 |
22,12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25 777 |
0,00 |
2 690 |
−35,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 211 |
0,47 |
4 288 |
42,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 423 689 |
16,82 |
216 401 |
65,29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
135,29 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
336 939 |
9,97 |
51 215 |
55,59 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
42 100 |
−42,09 |
6 399 |
−18,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 352 |
−20,35 |
358 |
12,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
110 |
−11,29 |
17 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 220 |
7,49 |
2 617 |
52,06 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
782 |
55,78 |
82 |
1,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 500 |
−79,77 |
1 900 |
−71,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6 100 |
−86,68 |
927 |
−81,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 203 |
|
1 247 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
637 963 |
−8,09 |
96 970 |
30,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 653 |
|
251 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 435 |
0,56 |
1 032 |
31,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
73 643 |
|
7 684 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27 650 |
−37,46 |
4 203 |
−11,52 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
42 100 |
−42,09 |
6 399 |
−18,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 647 |
−47,62 |
2 378 |
−25,90 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
125 037 |
−18,35 |
19 006 |
15,52 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 236 |
|
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
333 |
−5,93 |
51 |
31,58 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 700 |
|
714 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 357 |
−22,06 |
358 |
10,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 096 |
|
319 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 872 |
−5,27 |
1 197 |
34,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 860 |
2,68 |
1 651 |
45,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 581 |
11,30 |
2 017 |
45,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 873 |
0,00 |
285 |
41,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 082 |
−11,59 |
316 |
25,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 849 |
0,00 |
281 |
0,36 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
27 150 |
|
4 352 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
296 376 |
−25,34 |
30 924 |
−51,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57 812 |
−27,44 |
8 787 |
2,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 301 |
12,35 |
209 |
47,52 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 343 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
531 |
−15,58 |
85 |
10,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
473 |
−19,69 |
72 |
12,70 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
24 582 |
|
2 565 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 952 |
−18,74 |
473 |
6,53 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 365 |
15,65 |
359 |
63,93 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 889 |
752,25 |
927 |
455,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9 654 |
|
1 007 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
8,62 |
958 |
53,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
642 455 |
−17,34 |
97 653 |
16,96 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18 706 |
−43,66 |
2 843 |
−20,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
200 052 |
−20,69 |
30 408 |
12,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 828 |
−4,93 |
4 140 |
24,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
655 923 |
63,32 |
99 700 |
131,08 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13 724 |
−4,93 |
2 086 |
34,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 496 |
0,11 |
3 419 |
41,63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5 879 |
8,99 |
720 |
335,76 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
34 716 |
18,12 |
5 565 |
54,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
36 897 |
−6,78 |
5 915 |
22,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
4 |
200,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
27 734 |
10,71 |
4 216 |
56,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 888 |
|
591 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
155 |
−23,65 |
24 |
9,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52 872 |
−14,28 |
8 037 |
21,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
354 317 |
13,08 |
36 969 |
−26,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3 327 |
−74,31 |
347 |
−83,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
38 235 |
−41,52 |
5 812 |
−41,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 532 |
−74,28 |
841 |
−63,64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12 055 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
97 617 |
84,05 |
10 487 |
30,23 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
94 000 |
−36,31 |
14 288 |
−9,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
160 727 |
−19,49 |
24 431 |
13,91 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2 440 |
0,00 |
371 |
41,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 850 |
0,00 |
1 649 |
41,55 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
9 126 |
−46,34 |
952 |
−55,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
74 830 |
−11,22 |
11 374 |
25,62 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
23 136 |
−9,14 |
3 517 |
28,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 690 |
−3,30 |
3 449 |
36,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 400 |
−1,35 |
8 877 |
39,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 837 |
906,92 |
5 903 |
1 325,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 188 |
−54,78 |
124 |
−62,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
−39,13 |
4 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 791 |
0,00 |
2 856 |
41,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 536 |
0,00 |
265 |
−35,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 537 |
1,14 |
3 186 |
−34,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
702 752 |
−18,51 |
106 828 |
15,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 000 |
|
760 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
640 |
2,56 |
97 |
44,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 070 |
−5,26 |
315 |
34,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
409 922 |
−31,27 |
62 309 |
−2,75 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28 794 |
4,46 |
3 004 |
−32,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
359 021 |
3,23 |
54 571 |
46,06 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103 920 |
26,44 |
15 796 |
78,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
−63,46 |
3 |
−60,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 403 |
13,82 |
564 |
−26,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 933 |
|
294 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 850 |
|
737 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 328 |
0,00 |
506 |
41,46 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 975 |
|
300 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
15 856 |
|
2 410 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
7 300 |
|
1 110 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 353 |
−14,36 |
2 124 |
−44,45 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 122 |
48,88 |
475 |
110,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
388 |
17,22 |
60 |
73,53 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
36 341 |
−27,92 |
5 524 |
1,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 522 |
−1,76 |
8 923 |
−36,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 571 |
3,08 |
164 |
−33,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
−10,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 051 |
303,13 |
920 |
470,81 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 921 |
40,94 |
9 716 |
99,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 363 |
−39,11 |
3 095 |
−13,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 695 |
−32,95 |
258 |
−5,17 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 347 |
|
378 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3 200 |
|
486 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
968 |
13,22 |
147 |
61,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5 300 |
51,43 |
806 |
114,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55 072 |
48,38 |
8 371 |
109,93 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
221 618 |
|
33 686 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
155 140 |
−8,29 |
24 954 |
18,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148 538 |
9,63 |
23 812 |
43,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 491 |
|
227 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
−65,22 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7 292 |
0,82 |
1 108 |
42,60 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 550 |
|
388 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102 500 |
51 150,00 |
15 580 |
74 090,48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 500 |
|
684 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 448 |
|
1 132 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 428 |
7,55 |
825 |
52,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 380 |
|
666 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 130 |
−5,12 |
181 |
24,83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 550 |
−4,29 |
3 428 |
35,40 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15 335 |
−1,57 |
2 331 |
39,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
476 |
−5,93 |
72 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0,80 |
13 |
−35,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3 152 |
|
479 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25 490 |
−14,69 |
3 874 |
20,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
645 |
−17,10 |
98 |
18,07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 916 |
−57,29 |
307 |
−44,08 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 700 |
−76,46 |
1 474 |
−66,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 998 |
13,64 |
6 688 |
60,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 900 |
−42,42 |
3 177 |
−18,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 800 |
49,34 |
10 306 |
111,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 948 |
−3,82 |
1 816 |
36,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99 700 |
−27,39 |
15 154 |
2,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 165 |
−31,94 |
5 193 |
−3,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21 815 |
0,68 |
3 316 |
42,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 590 |
−16,57 |
375 |
−45,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 613 |
7,18 |
245 |
52,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473 711 |
−0,15 |
72 004 |
41,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 135 |
0,00 |
1 475 |
−35,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 570 |
|
239 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
511 946 |
−10,09 |
77 816 |
27,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
174 973 |
11,97 |
18 257 |
−27,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 460 |
|
222 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
134 488 |
−21,29 |
20 442 |
11,36 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−34 |
|
−5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 682 |
17,54 |
593 |
−23,81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 179 |
4,61 |
123 |
−32,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 123 |
19,12 |
848 |
−22,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 755 |
3,33 |
7 867 |
46,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10 031 |
−27,75 |
1 525 |
2,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 472 |
−45,85 |
1 440 |
−23,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 700 |
|
1 474 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11 668 |
2,52 |
1 774 |
45,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 404 |
−18,16 |
581 |
−42,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5 251 |
−90,49 |
798 |
−86,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 |
−99,86 |
2 |
−99,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52 308 |
−2,07 |
7 951 |
38,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
110 |
1 122,22 |
18 |
1 600,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 276 |
|
498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20 200 |
−30,58 |
3 070 |
−1,79 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1 650 |
153,85 |
251 |
262,32 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
264 000 |
13,30 |
40 128 |
60,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
55,00 |
5 |
100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 250 |
54,39 |
1 102 |
118,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 405 |
−31,77 |
974 |
−3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 700 |
|
562 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4 647 |
0,00 |
706 |
41,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 989 |
−25,95 |
1 518 |
4,76 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33 962 |
26,77 |
5 162 |
79,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11 534 |
−10,42 |
1 753 |
26,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 628 |
−44,21 |
703 |
−21,10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
812 |
−34,41 |
123 |
−6,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 676 |
0,01 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 955 |
10,36 |
1 057 |
56,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
21,43 |
3 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 344 |
−41,12 |
660 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 483 |
−19,95 |
377 |
13,21 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11 890 |
17,52 |
1 277 |
−16,81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
140 |
−78,46 |
21 |
−65,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8 400 |
|
1 277 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
427 |
202,84 |
65 |
326,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 855 |
161,53 |
618 |
213,20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
90 060 |
2,82 |
13 689 |
45,47 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 200 |
0,00 |
192 |
17,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 181 318 |
−3,44 |
179 560 |
36,62 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
38 862 |
33,57 |
5 907 |
89,02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
428 |
|
65 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3 248 |
−79,18 |
494 |
−70,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 368 |
0,87 |
26 831 |
32,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 339 315 |
−0,35 |
507 576 |
41,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 273 |
−78,73 |
193 |
−69,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3 690 |
|
561 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
162 609 |
23,42 |
24 717 |
74,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 671 014 |
−2,04 |
709 994 |
38,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 885 |
15,54 |
439 |
63,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 855 |
7,29 |
1 194 |
51,78 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6 775 |
0,00 |
1 030 |
41,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
393 |
−0,76 |
60 |
37,21 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
14 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
16 012 |
−23,64 |
2 434 |
8,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
20 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
15 806 |
|
2 403 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90 400 |
4,87 |
13 741 |
48,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
557 016 |
3 987,29 |
84 666 |
5 683,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50 700 |
−52,84 |
7 706 |
−33,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 818 |
−70,33 |
1 188 |
−58,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33 269 |
116,86 |
5 057 |
206,80 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 000 |
|
152 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
151 873 |
540,44 |
15 846 |
831,57 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
39 074 |
39,20 |
4 077 |
−9,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
−1,37 |
11 |
42,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 159 |
−17,50 |
480 |
16,79 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
95 738 |
33,38 |
9 989 |
11,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45 900 |
−8,02 |
6 977 |
30,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 079 |
−20,98 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
133 426 |
−28,65 |
20 281 |
0,96 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
151 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
25 000 |
25,00 |
3 800 |
76,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25 732 |
|
3 911 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
137 |
41,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88 |
|
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
4,48 |
11 |
42,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 434 |
2,22 |
5 386 |
44,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 617 |
0,00 |
2 374 |
41,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 394 |
|
1 276 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 105 |
−1,34 |
168 |
39,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 468 |
|
679 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 525 |
|
232 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
47 379 |
18,70 |
7 595 |
55,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 228 |
5,23 |
2 163 |
48,90 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 760 |
40,60 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16 073 |
|
2 443 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61 641 |
0,00 |
9 882 |
30,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299 291 |
2,47 |
31 228 |
−33,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
104 341 |
7,59 |
15 860 |
52,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 600 076 |
−43,98 |
243 212 |
−20,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 143 |
4,21 |
478 |
47,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
69 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25 800 |
−30,27 |
3 922 |
−1,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
626 913 |
−30,61 |
95 291 |
−1,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
35 700 |
41,11 |
5 426 |
99,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 532 |
8,45 |
2 142 |
−29,66 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
9 601 |
−14,28 |
1 459 |
−14,18 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
71 776 |
22,08 |
10 910 |
72,72 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
33 800 |
17,77 |
3 527 |
−23,61 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 146 |
1,56 |
326 |
43,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11 018 |
21,54 |
1 675 |
72,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 811 |
12,60 |
3 163 |
59,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 509 |
1,85 |
1 749 |
44,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 049 |
19,66 |
463 |
69,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
302 |
−29,93 |
32 |
−55,07 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
14 248 |
−23,08 |
2 166 |
9,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 775 |
−78,20 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 544 |
−10,28 |
3 427 |
26,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 000 |
−75,61 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 348 |
−97,58 |
205 |
−96,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 009 |
37,53 |
761 |
94,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 100 |
−68,46 |
1 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 699 |
|
714 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 517 |
0,00 |
535 |
41,64 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14 114 |
32,85 |
1 516 |
−5,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
67 458 |
−1,67 |
10 254 |
39,14 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7 216 |
|
753 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 088 |
|
1 077 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
986 070 |
2,77 |
149 883 |
45,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151 790 |
−16,57 |
23 072 |
18,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 887 |
−9,49 |
1 658 |
−41,30 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 047 |
0,00 |
213 |
−2,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
254 |
8,09 |
39 |
52,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 776 |
−18,90 |
15 622 |
14,76 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13 632 |
−27,73 |
1 422 |
−53,13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103 482 |
−1,27 |
16 589 |
29,28 |
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
Call
|
|
250 000 |
|
39 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 330 |
0,00 |
354 |
41,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 684 |
−9,51 |
256 |
28,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 899 |
−9,02 |
897 |
28,74 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 392 |
−26,72 |
364 |
3,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 666 |
0,00 |
9 084 |
30,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 306 |
6,17 |
241 |
−31,23 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
121,21 |
11 |
266,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
−2,90 |
80 |
26,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 420 |
|
221 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 306 |
0,00 |
2 774 |
30,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
848 |
33,12 |
131 |
98,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
5,37 |
24 |
43,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 335 |
5,75 |
8 107 |
49,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 930 |
0,16 |
2 725 |
41,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 956 |
0,00 |
2 291 |
−35,15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
415 161 |
−3,12 |
63 104 |
37,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
32 135 |
22,28 |
4 885 |
73,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 800 |
0,00 |
1 127 |
−35,18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 740 |
6,10 |
182 |
−31,18 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
|
61 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
841 |
−1,52 |
88 |
−36,50 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5 036 |
0,00 |
807 |
31,01 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
287 |
−28,96 |
31 |
−50,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 997 |
−17,93 |
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12 448 |
−2,08 |
1 892 |
38,61 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
199 584 |
0,15 |
20 825 |
−35,03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61 090 |
|
9 286 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
409 930 |
18,02 |
62 309 |
66,99 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 623 |
|
247 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 945 |
10,24 |
953 |
44,39 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
6 449 |
−32,63 |
673 |
−56,34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−12,12 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
466 762 |
−7,32 |
70 948 |
31,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 337 |
−0,54 |
3 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
154 |
0,00 |
23 |
43,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136 176 |
37,25 |
20 699 |
94,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
192 681 |
455,66 |
29 288 |
686,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102 296 |
1 004,83 |
10 674 |
764,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 967 |
−6,20 |
451 |
32,74 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
507 |
|
77 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
172 800 |
−5,47 |
26 266 |
33,75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
0,00 |
6 |
66,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
36,76 |
14 |
100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 017 |
−1,64 |
106 |
−36,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 197 |
7,34 |
3 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
863 |
64,38 |
131 |
133,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
196 |
0,00 |
31 |
34,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 870 |
−0,50 |
1 500 |
40,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7 300 |
|
1 110 |
|
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
116 501 |
−21,25 |
17 708 |
11,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 873 |
−4,28 |
2 565 |
35,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206 230 |
24,67 |
31 347 |
81,92 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
3 991 |
−47,98 |
667 |
−19,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138 394 |
−12,70 |
21 036 |
23,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 323 |
1 851,49 |
6 585 |
2 666,81 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
456 256 |
−1,44 |
69 351 |
39,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
62 |
0,00 |
9 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
102 538 |
2,61 |
15 586 |
45,19 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
137 689 |
55,41 |
14 366 |
0,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 717 |
4,75 |
717 |
48,24 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
213 487 |
14,47 |
22 275 |
−25,75 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
173 260 |
−37,96 |
26 336 |
−12,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73 376 |
−47,42 |
11 153 |
−25,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 617 |
−16,58 |
1 006 |
17,96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 502 |
−19,85 |
157 |
−48,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
5,88 |
11 |
42,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84 810 |
−63,56 |
13 596 |
−52,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 211 |
9,04 |
1 248 |
54,46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
261 748 |
−1,38 |
39 786 |
39,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 754 |
−41,11 |
1 083 |
−22,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
9,09 |
104 |
53,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 870 |
−31,62 |
1 348 |
−3,23 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
14 357 |
1,91 |
1 498 |
−33,89 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
8 548 |
|
1 299 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11 400 |
|
1 733 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 942 |
−1,42 |
1 055 |
39,55 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 839 |
2,64 |
305 |
−27,45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
26 193 |
−10,26 |
3 981 |
26,99 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|